태양금속공업 반기보고서 (2016.06)
2. 연결재무제표

연결 재무상태표
제 52 기 반기말 2016.06.30 현재
제 51 기말 2015.12.31 현재
제 50 기말 2014.12.31 현재
(단위 : 원)

제 52 기 반기말	제 51 기말	제 50 기말

자산

Ⅰ.유동자산	185,226,700,813	192,582,144,516	193,694,474,838

(1)현금및현금성자산	18,542,285,833	9,100,405,970	7,285,430,323

(2)기타유동금융자산	3,386,762,555	3,079,534,386	3,986,779,272

1.단기금융상품	3,322,928,185	3,010,284,231	3,918,079,562

2.단기투자증권	63,834,370	69,250,155	68,699,710

(3)매출채권 및 기타유동채권	89,195,927,652	96,480,969,770	87,433,753,209

1.단기매출채권	87,149,562,655	91,179,406,617	83,234,447,804

대손충당금	(1,996,616,375)	(1,985,998,945)	(2,029,862,071)

2.단기미수금	369,692,464	1,605,389,814	2,322,990,410

대손충당금	(92,350,219)	(64,126,096)	(63,153,453)

3.단기미수수익	55,505,635	31,725,769	83,035,019

4.단기선급금	3,476,612,354	4,308,251,640	2,380,606,486

대손충당금	(687,339,961)	(687,339,961)	(687,339,961)

5.단기선급비용	920,861,099	2,093,660,932	2,193,028,975

6.단기대여금	0	0	0

(4)당기법인세자산	23,223,420	42,853,390	1,059,380

(5)기타유동비금융자산	12,198,316,735	12,172,613,567	11,509,676,924

1.부가가치세대급금	12,198,316,735	12,172,613,567	11,509,676,924

(6)재고자산	61,880,184,618	71,705,767,433	83,477,775,730

1.상품	3,933,315,711	4,026,063,934	4,124,452,717

평가충당금	0	0	0

2.제품	21,291,130,825	24,721,174,934	28,334,260,592

평가충당금	(8,424,192)	(7,151,466)	(5,043,249)

3.재공품	11,586,054,332	14,028,127,315	16,286,679,227

평가충당금	(21,567,616)	(18,215,995)	(17,437,839)

4.원재료	15,243,016,388	15,328,157,932	19,808,166,753

평가충당금	(50,995,003)	(51,255,068)	(34,584,633)

5.저장품	7,863,195,528	9,862,748,669	9,722,757,427

6.미착품	2,044,458,645	3,816,117,178	5,258,524,735

Ⅱ.비유동자산	178,415,907,893	177,554,037,221	170,689,506,721

(1)기타비유동금융자산	2,166,417,465	2,038,283,912	1,364,073,334

1.장기금융상품	823,671,182	648,471,182	119,971,182

2.장기투자증권	1,129,626,129	1,184,827,158	1,244,102,152

3.파생상품자산	0	0	0

4.비유동매도가능금융자산	213,120,154	204,985,572	0

(2)유형자산	167,470,331,662	166,656,762,674	160,432,869,374

1.토지	68,492,675,665	68,502,762,145	68,494,636,925

2.건물	38,519,908,956	38,846,642,975	38,219,805,840

감가상각누계액	(10,888,963,364)	(12,441,301,812)	(11,542,372,936)

3.구축물	8,258,928,365	8,257,559,846	8,152,229,146

감가상각누계액	(6,480,646,009)	(6,087,166,261)	(5,846,798,771)

4.기계장치	168,380,604,947	167,861,347,794	158,886,540,789

정부보조금	(4,324,998,735)	(4,530,123,734)	(2,125,553,535)

감가상각누계액	(114,190,230,512)	(110,656,917,299)	(101,848,061,804)

5.공구와기구	24,484,705,606	24,377,433,957	23,335,858,263

감가상각누계액	(20,092,214,884)	(20,310,912,901)	(18,541,313,708)

6.집기	7,483,417,590	7,187,285,971	6,895,194,638

감가상각누계액	(6,625,393,465)	(6,576,626,744)	(6,273,721,565)

7.차량운반구	1,582,043,994	1,533,816,405	1,715,897,927

감가상각누계액	(1,264,204,091)	(1,402,351,782)	(1,606,207,330)

8.건설중인자산	14,134,697,599	12,095,314,114	5,274,335,495

정부보조금	0	0	(2,757,600,000)

(3)영업권 이외의 무형자산	3,696,953,169	3,759,373,353	3,811,171,598

1.저작권, 특허권, 기타 산업재산권, 용역운영권	2,867,773,869	2,930,194,053	2,981,992,298

2.기타무형자산	829,179,300	829,179,300	829,179,300

(4)투자부동산	4,096,746,495	4,107,005,148	4,127,522,454

1.토지	3,330,107,000	3,330,107,000	3,330,107,000

2.건물	1,000,658,390	1,000,658,390	1,000,658,390

감가상각누계액	(234,018,895)	(223,760,242)	(203,242,936)

(5)장기매출채권 및 기타비유동채권	985,459,102	992,612,134	953,869,961

1.장기매출채권	0	0

대손충당금	0	0	0

2.장기보증금	981,137,663	987,885,907	948,640,114

3.장기미수금	626,303,285	622,443,385	622,443,385

대손충당금	(625,339,272)	(621,479,372)	(621,479,372)

4.장기선급비용	3,357,426	3,762,214	4,265,834

(6)이연법인세자산	0	0	0

자산총계	363,642,608,706	370,136,181,737	364,383,981,559

부채

Ⅰ.유동부채	173,847,900,843	195,504,334,760	206,562,338,014

(1)매입채무 및 기타유동채무	73,127,037,552	91,320,453,494	96,077,603,358

1.단기매입채무	62,360,546,630	76,761,762,191	79,320,593,100

2.단기미지급금	7,623,303,302	11,474,279,360	13,753,890,092

3.유동성장기미지급금	0	0	0

현재가치할인차금	0	0	0

4.단기선수금	214,523,890	212,720,238	187,115,944

5.단기예수금	615,384,893	640,079,592	451,309,612

6.단기미지급비용	1,793,778,837	1,716,312,113	1,854,894,610

7.단기임대보증금	399,000,000	394,800,000	389,300,000

8.수입보증금	120,500,000	120,500,000	120,500,000

(2)단기차입금	97,511,499,499	101,165,912,807	105,638,442,917

(3)기타유동금융부채	0	0	0

1.유동성금융리스부채	0	0	0

2.유동성 사채	0	0	0

(4)유동성장기차입금	1,264,217,726	1,364,710,903	2,317,040,966

(5)미지급법인세	1,945,146,066	1,653,257,556	2,529,250,773

Ⅱ.비유동부채	85,594,694,583	73,980,092,738	58,501,663,189

(1)장기차입금	46,490,318,928	45,653,472,768	27,341,008,730

(2)사채	0	0	5,000,000,000

(3)기타비유동금융부채	1,015,814,307	407,100,530	861,020,921

1.금융리스부채	306,032,450	407,100,530	861,020,921

2.파생상품부채	709,781,857	0	0

(4)장기매입채무 및 기타비유동채무	0	0	0

1.장기미지급금	0	0	0

현재가치할인차금	0	0	0

(5)이연법인세부채	3,528,177,965	4,074,236,176	4,885,285,654

(6)퇴직급여채무	25,022,232,946	23,845,283,264	20,414,347,884

1.퇴직급여충당부채	27,175,569,320	26,022,639,940	22,563,443,444

2.퇴직보험예치금	(2,016,439,674)	(2,038,641,676)	(2,007,140,960)

3.국민연금전환금	(136,896,700)	(138,715,000)	(141,954,600)

(7)기타비유동비금융부채	9,538,150,437	0	0

부채총계	259,442,595,426	269,484,427,498	265,064,001,203

자본

Ⅰ.납입자본	39,145,408,225	39,145,408,225	39,145,408,225

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)주식발행초과금	19,145,408,225	19,145,408,225	19,145,408,225

Ⅱ.기타자본구성요소	(2,792,463,095)	(1,532,861,747)	(768,136,159)

(1)자기주식	(494,155,980)	(494,155,980)	(494,155,980)

(2)기타포괄손익누계액	(2,298,307,115)	(1,038,705,767)	(273,980,179)

1.매도가능증권평가손익	17,942,825	22,814,900	63,654,724

2.지분법자본변동	29,657,271	20,948,542	0

3.해외사업환산손익	(2,345,907,211)	(1,082,469,209)	(337,634,903)

Ⅲ.이익잉여금(결손금)	67,154,561,859	62,408,369,722	60,359,578,330

(1)이익준비금	5,210,000,000	4,610,000,000	4,010,000,000

(2)임의적립금	33,160,000,000	30,160,000,000	27,160,000,000

(3)미처분이익잉여금(미처리결손금)	28,784,561,859	27,638,369,722	29,189,578,330

Ⅳ.비지배지분	692,506,291	630,838,039	583,129,960

자본총계	104,200,013,280	100,651,754,239	99,319,980,356

자본과부채총계	363,642,608,706	370,136,181,737	364,383,981,559

연결 포괄손익계산서
제 52 기 반기 2016.01.01 부터 2016.06.30 까지
제 51 기 반기 2015.01.01 부터 2015.06.30 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 52 기 반기	제 51 기 반기	제 51 기	제 50 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	118,744,359,992	244,261,838,289	122,485,605,643	244,287,801,884	482,361,925,090	475,397,439,776

Ⅱ.매출원가	105,501,352,035	213,823,596,464	109,166,934,329	217,838,769,995	430,001,967,287	425,061,499,933

Ⅲ.매출총이익	13,243,007,957	30,438,241,825	13,318,671,314	26,449,031,889	52,359,957,803	50,335,939,843

Ⅳ.판매비와관리비	10,580,644,901	20,584,049,354	9,899,969,831	19,009,739,616	39,251,238,845	37,920,895,272

(1)급여	3,478,929,418	6,658,499,918	3,186,739,989	5,909,103,602	12,873,056,650	11,039,654,335

(2)퇴직급여	415,217,976	675,088,262	379,525,051	679,709,968	1,238,807,813	1,510,776,426

(3)복리후생비	660,968,158	1,272,289,203	601,446,724	1,167,839,302	2,417,709,405	2,478,740,297

(4)여비교통비	153,566,150	285,478,921	171,024,168	308,148,464	656,658,152	539,608,289

(5)통신비	48,302,253	95,273,052	44,784,510	91,057,195	151,524,521	145,745,774

(6)세금과공과	277,065,180	471,091,089	177,305,845	371,374,983	717,470,912	793,645,898

(7)차량유지비	130,358,982	222,168,109	86,543,447	179,757,341	394,875,447	500,567,200

(8)감가상각비	65,273,554	210,905,220	142,068,082	280,669,759	556,722,526	544,706,480

(9)접대비	59,686,077	153,440,474	56,506,571	121,830,090	295,027,150	248,666,934

(10)소모품비	211,593,084	412,253,633	145,900,470	344,997,774	767,005,811	829,807,753

(11)도서인쇄비	3,022,959	7,357,460	2,385,786	7,996,799	13,109,235	16,162,564

(12)수선비	10,320,558	32,539,550	19,646,432	33,032,210	69,779,557	70,233,890

(13)교육훈련비	57,297,880	71,024,762	30,697,872	44,882,671	85,158,066	73,254,623

(14)지급수수료	856,601,498	1,678,204,480	704,005,452	1,336,675,446	2,480,259,751	2,571,063,274

(15)광고선전비	26,892,135	36,737,143	35,323,856	68,266,411	109,663,178	158,762,631

(16)일숙직비	1,160,000	2,400,000	1,000,000	2,020,000	4,360,000	3,740,000

(17)수출제비용	1,465,281,056	3,024,757,097	1,515,189,074	2,918,724,811	7,540,648,386	5,916,080,494

(18)운반비	1,592,235,306	3,195,871,347	1,573,520,738	3,121,027,491	5,313,974,845	6,042,536,227

(19)포장비	734,954,035	1,404,417,962	708,719,884	1,373,255,165	2,445,052,604	3,161,375,972

(20)임차료	158,552,329	322,498,657	136,062,822	272,874,030	557,191,238	528,125,850

(21)보험료	40,899,962	122,127,348	38,850,673	80,334,985	243,353,375	188,190,136

(22)수도광열비	13,580,542	34,431,400	15,647,844	43,138,775	71,837,016	65,415,942

(23)산재보험료	59,225,957	103,970,888	61,183,829	106,728,042	199,576,189	195,831,988

(24)유류비	0	0	0	0	160,000	1,612,877

(25)대손상각비(대손충당금환입)	36,420,385	42,701,453	37,427,529	94,451,333	(42,890,483)	149,902,005

(26)무형자산상각비	12,932,341	23,863,697	13,841,816	21,387,802	43,188,381	42,457,737

(27)경상개발비	0	0	0	690,000	2,690,000	1,638,175

(28)잡비	10,307,126	24,658,229	14,621,367	29,765,167	45,269,120	102,591,501

Ⅴ.영업이익(손실)	2,662,363,056	9,854,192,471	3,418,701,483	7,439,292,273	13,108,718,958	12,415,044,571

Ⅵ.기타이익	583,911,901	2,450,495,470	2,890,464,825	4,553,215,906	8,299,006,531	7,579,312,631

(1)고철매각	135,906,132	214,426,853	162,479,645	331,067,228	501,443,070	1,047,742,809

(2)임대료수익	30,298,549	63,646,697	34,556,778	70,945,777	141,049,333	150,003,764

(3)외환차익	306,110,933	1,322,100,155	326,884,517	499,204,809	3,085,345,622	2,410,416,451

(4)유형자산처분이익	25,449,819	25,449,819	27,109,016	27,109,016	32,108,016	1,674,913

(5)단기투자증권평가이익	0	0	0	0	550,445	0

(6)외화환산이익	(256,546,957)	117,132,881	2,055,880,968	3,016,416,795	2,587,767,804	2,117,423,462

(7)지분법평가이익	(9,992,537)	0	0	0	184,037,030	0

(8)파생상품평가이익	0	0	0	0	0	0

(9)잡이익	352,685,962	707,739,065	283,553,901	608,472,281	1,766,705,211	1,852,051,232

Ⅶ.금융수익	(86,779,348)	24,757,058	151,234,486	276,270,047	189,328,400	197,787,771

(1)이자수익	(86,779,348)	24,757,058	151,234,486	276,270,047	173,086,950	197,165,701

(2)배당금수익	0	0	0	0	16,241,450	622,070

Ⅷ.기타손실	776,178,688	3,044,004,317	812,584,174	1,195,553,950	5,584,744,563	3,262,330,155

(1)기부금	600,000	2,060,000	900,000	900,000	14,600,000	110,500,000

(2)외환차손	1,242,926,163	1,830,507,720	451,486,382	722,249,160	1,254,569,623	2,765,343,264

(3)단기투자증권처분손실	148,238	148,238	0	0	0	5,250,000

(4)단기투자증권평가손실	3,373,815	5,415,785	4,492,891	2,308,283	0	4,585,175

(5)파생상품평가손실	0	0	0	0	0	0

(6)유형자산처분손실	0	13,165,400	0	0	7,233,440	48,229,619

(7)유형자산손상차손	0	0	0	0	0	0

(8)장기투자증권처분손실	0	0	0	0	0	0

(9)장기투자증권손상차손	48,008,248	48,008,248	0	0	0	0

(10)외화환산손실	(625,669,871)	855,854,121	248,411,419	260,432,108	3,577,768,188	57,993,067

(11)지분법평가손실	574,147	574,147	0	0	0

(12)기타의 대손상각비	0	0	0	0	0	0

(13)채무보증손실	0	0	0	0	0	0

(14)영업권손상차손	0	0	0	0	0	0

(15)잡손실	106,217,948	288,270,658	107,293,482	209,664,399	730,573,312	270,429,030

Ⅸ.금융원가	1,527,137,418	2,930,989,927	1,843,277,577	3,562,862,175	7,094,848,665	8,220,275,647

(1)이자비용	1,527,137,418	2,930,989,927	1,843,277,577	3,562,862,175	7,094,848,665	8,220,275,647

Ⅹ.법인세비용차감전순이익(손실)	856,179,503	6,354,450,755	3,804,539,043	7,510,362,101	8,917,460,661	8,709,539,171

XI.법인세비용	(103,376,273)	995,397,891	993,546,298	1,914,693,882	4,965,554,304	2,001,139,300

XⅡ.당기순이익(손실)	959,555,776	5,359,052,864	2,810,992,745	5,595,668,219	3,951,906,357	6,708,399,871

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	954,890,379	5,328,433,740	2,797,605,823	5,566,284,178	3,904,198,278	6,696,659,810

(2)비지배지분에 귀속되는 당기순이익(손실)	4,665,397	30,619,124	13,386,922	29,384,041	47,708,079	11,740,061

XIV.기타포괄손익	68,775,816	(1,213,075,515)	317,261,063	532,270,860	(2,020,257,574)	(2,259,311,599)

(1)당기손익으로 재분류되는 세후기타포괄손익	195,017,103	(1,268,310,077)	315,154,589	530,164,386	(785,674,130)	(1,827,444,223)

1.외화환산외환차이	221,705,194	(1,263,438,002)	434,304,074	625,450,745	(744,834,306)	(1,834,953,572)

가.외화환산외환차이의 세후차익(차손)	221,705,194	(1,263,438,002)	434,304,074	625,450,745	(744,834,306)	(1,834,953,572)

2.매도가능금융자산	(26,688,091)	(4,872,075)	(119,149,485)	(95,286,359)	(40,839,824)	7,509,349

가.매도가능금융자산의 세후재측정이익(손실)	(26,688,091)	(4,872,075)	(119,149,485)	(95,286,359)	(40,839,824)	7,509,349

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	(126,241,287)	55,234,562	2,106,474	2,106,474	(1,234,583,444)	(431,867,376)

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	46,525,833	46,525,833	2,106,474	2,106,474	(1,255,531,986)	(431,867,376)

2.지분상품에 대한 투자자산의 세후기타포괄손익	(172,767,120)	8,708,729	0	0	20,948,542	0

XV.총포괄손익	1,028,331,592	4,145,977,349	3,128,253,808	6,127,939,079	1,931,648,783	4,449,088,272

XVI.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	1,023,331,804	4,122,289,172	3,112,760,412	6,096,448,564	1,883,940,704	4,437,348,211

(2)포괄손익, 비지배지분	4,999,788	23,688,177	15,493,396	31,490,515	47,708,079	11,740,061

XVII.주당이익

(1)기본주당이익(손실)	27	150	79	156	109	1,863

1.계속영업기본주당이익(손실)	27	150	79	156	109	1,863

연결 자본변동표
제 52 기 반기 2016.01.01 부터 2016.06.30 까지
제 51 기 반기 2015.01.01 부터 2015.06.30 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	주식발행초과금	자기주식	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	1,553,464,044	51,601,307,493	91,806,023,782	571,389,899	92,377,413,681

Ⅱ.자본의 변동	(1)배당금지급	(599,874,900)	(599,874,900)	(599,874,900)

(2)처분후이익잉여금	51,001,432,593	91,206,148,882	571,389,899	91,777,538,781

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	6,696,659,810	6,696,659,810	11,740,061	6,708,399,871

(5)보험수리적손익	(431,867,376)	(431,867,376)	(431,867,376)

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)

(7)해외사업환산손익	(1,834,953,572)	3,093,353,303	1,258,399,731	1,258,399,731

(8)매도가능금융자산의 평가에 따른 증가(감소)	7,509,349	7,509,349	7,509,349

2014.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(273,980,179)	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(273,980,179)	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900	599,874,900

(2)처분후이익잉여금	(273,980,179)	59,759,703,430	98,136,975,496	583,129,960	98,720,105,456

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	3,904,198,278	3,904,198,278	47,708,079	3,951,906,357

(5)보험수리적손익	(1,255,531,986)	(1,255,531,986)	(1,255,531,986)

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)	20,948,542	0	0

(7)해외사업환산손익	(744,834,306)	(744,834,306)	(744,834,306)	744,834,306

(8)매도가능금융자산의 평가에 따른 증가(감소)	(40,839,824)	(95,286,359)	(40,839,824)

2015.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(273,980,179)	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900	599,874,900

(2)처분후이익잉여금	59,759,703,430	98,136,975,496	583,129,960	98,720,105,456

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	5,566,284,178	5,566,284,178	29,384,041	5,595,668,219

(5)보험수리적손익	2,106,474	2,106,474	2,106,474

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)	0

(7)해외사업환산손익	625,450,745	625,450,745	625,450,745

(8)매도가능금융자산의 평가에 따른 증가(감소)	(95,286,359)	(95,286,359)	(95,286,359)

2015.06.30 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	256,184,207	65,328,094,082	104,235,530,534	612,514,001	104,848,044,535

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900	599,874,900

(2)처분후이익잉여금	61,808,494,822	99,421,041,300	630,838,039	100,051,879,339

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	5,328,433,740	5,328,433,740	30,619,124	5,359,052,864

(5)보험수리적손익	46,525,833	46,525,833	2,156,592	48,682,425

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)	8,708,729	8,708,729	8,708,729

(7)해외사업환산손익	(1,263,438,002)	(28,892,536)	(1,292,330,538)	28,892,536	(1,263,438,002)

(8)매도가능금융자산의 평가에 따른 증가(감소)	4,872,075	(4,872,075)

2016.06.30 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(2,298,307,115)	67,154,561,859	103,507,506,989	692,506,291	104,200,013,280

연결 현금흐름표
제 52 기 반기 2016.01.01 부터 2016.06.30 까지
제 51 기 반기 2015.01.01 부터 2015.06.30 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 52 기 반기	제 51 기 반기	제 51 기	제 50 기

Ⅰ.영업활동현금흐름	9,418,015,513	(291,704,800)	13,978,688,231	7,469,977,961

(1)당기순이익조정을 위한 가감	7,982,737,208	(252,550,091)	23,008,872,986	9,667,465,284

1.대손상각비	42,701,453	94,451,333	(42,890,483)	149,902,005

2.감가상각비	5,941,608,675	6,650,603,340	13,884,478,497	14,213,306,270

3.무형자산상각비	23,863,697	21,387,802	43,188,381	42,457,737

4.퇴직급여	2,227,445,797	2,106,496,936	4,183,636,012	3,751,490,481

5.유형자산감액	0	0	0	0

6.영업권손상차손	0	0	0	0

7.외화환산손실	855,854,121	260,432,108	3,577,768,188	57,993,067

8.이자비용	2,930,989,927	3,562,862,175	7,094,848,665	8,220,275,647

9.법인세비용	995,397,891	1,914,693,882	4,965,554,304	2,001,139,300

10.유형자산처분손실	13,165,400	0	7,233,440	48,229,619

11.단기투자증권처분손실	0	0	0	5,250,000

12.단기투자증권평가손실	5,415,785	2,308,283	0	4,585,175

13.장기투자증권처분손실	0	0	0	0

14.장기투자증권손상차손	48,008,248	0	0	0

15.파생상품평가손실	0	0	0	0

16.지분법평가손실	574,147	0

17.단기투자증권평가이익	0	0	(550,445)	0

18.외화환산이익	(117,132,881)	(3,016,416,795)	(2,587,767,804)	(2,117,423,462)

19.파생상품평가이익	0	0	0	0

20.유형자산처분이익	(25,449,819)	(27,109,016)	(32,108,016)	(1,674,913)

21.지분법평가이익	0	0	(184,037,030)	0

22.대손충당금환입	0	0	0	0

23.이자수익	(24,757,058)	(276,270,047)	(173,086,950)	(197,165,701)

24.배당금수익	0	0	(16,241,450)	(622,070)

25.법인세수익	0	0	0	0

26.매출채권의 감소(증가)	2,878,144,732	(13,311,365,808)	(9,824,081,583)	5,037,453,999

27.미수금의 감소(증가)	1,225,198,885	1,402,911,563	834,722,084	(1,121,072,790)

28.미수수익의 감소(증가)	0	0	0	0

29.선급금의 감소(증가)	831,639,286	(862,638,822)	(1,927,645,154)	8,119,212,494

30.선급비용의 감소(증가)	1,172,799,833	(403,496,718)	99,368,043	635,957,497

31.당기법인세자산의 감소(증가)	0	1,003,510	0	0

32.부가세대급금의 감소(증가)	(25,703,168)	(546,478,919)	(662,936,643)	(8,334,759,087)

33.재고자산의 감소(증가)	9,825,582,815	7,076,928,001	11,772,008,297	(3,787,427,745)

34.장기매출채권의 감소(증가)	0	0	0	0

35.장기미수금의 감소(증가)	(3,859,900)	0	0	209,029

36.매입채무의 증가(감소)	(16,067,490,788)	(3,373,876,952)	(3,234,220,133)	(9,143,460,168)

37.미지급금의 증가(감소)	(3,837,144,528)	(1,045,330,733)	(2,280,934,407)	7,018,594,380

38.장기미지급금의 증가(감소)	0	0	0	(12,400,000,000)

39.미지급비용의 증가(감소)	77,466,724	248,936,536	(594,374,889)	(644,744,578)

40.미지급법인세의 증가(감소)	0	0	0	0

41.이연법인세부채의 증가(감소)	0	0	0	0

42.예수금의 증가(감소)	(24,694,699)	110,390,249	188,769,980	(93,518,785)

43.선수금의 증가(감소)	1,803,652	20,945,232	25,604,294	49,255,326

44.퇴직금의 지급	(1,074,516,417)	(861,439,245)	(2,041,691,862)	(1,755,136,593)

45.사외적립자산의공정가치의 증가(감소)	84,007,098	(4,980,286)	(68,979,950)	(92,163,550)

46.국민연금전환금의 회수	1,818,300	2,502,300	3,239,600	1,322,700

(2)당기순이익(손실)	5,359,052,864	5,595,668,219	3,951,906,357	6,708,399,871

(3)이자수취	977,192	300,232,672	224,396,200	252,908,789

(4)배당금수취	0	0	16,241,450	622,070

(5)이자지급	(2,683,065,633)	(3,312,602,942)	(6,639,056,273)	(7,413,053,520)

(6)법인세납부(환급)	(1,241,686,118)	(2,622,452,658)	(6,583,672,489)	(1,746,364,533)

Ⅱ.투자활동현금흐름	(6,163,939,977)	(11,637,404,000)	(19,078,859,921)	(14,856,796,546)

(1)단기금융상품의 처분	0	2,890,000,000	3,106,000,000	3,902,500,000

(2)파생상품자산의 감소	0	0	0	0

(3)단기대여금및수취채권의 처분	0	0	0	0

(4)장기금융상품의 처분	637,500,000	0	1,500,000	50,000,000

(5)단기투자증권의 처분	0	0	0	94,750,000

(6)장기투자증권의 처분	946,531	3,294,480	6,916,244	27,793,573

(7)보증금의 감소	6,748,244	81,784,999	40,754,207	90,274,852

(8)저작권, 특허권, 기타 산업재산권, 용역운영권의 처분	156,424,965	23,553,573	155,234,135	0

(9)토지의 처분	0	0	0	0

(10)건물의 처분	0	0	0	0

(11)구축물의 처분	0	0	0	0

(12)기계장치의 처분	3,700,000	0	0	71,605,305

(13)기타유형자산의 처분	9,099,200	0	0	0

(14)차량운반구의 처분	18,900,000	26,690,909	69,782,742	10,921,620

(15)집기의 처분	0	7,404,107	7,404,107	330,000

(16)단기금융상품의 취득	(143,954)	(2,186,204,669)	(2,198,204,669)	(3,492,220,456)

(17)단기투자증권의 취득	0	0	0	(100,000,000)

(18)단기대여금및수취채권의 취득	0	0	0	0

(19)장기금융상품의 취득	(1,125,200,000)	(215,000,000)	(530,000,000)	(107,500,000)

(20)장기투자증권의 취득	0	0	0	(947,089,380)

(21)보증금의 증가	0	(80,000,000)	(80,000,000)	(88,086,922)

(22)장기선급비용의 증가	0	0	0	(4,265,834)

(23)토지의 취득	0	0	0	0

(24)건물의 취득	(35,167,276)	(2,600,000)	(680,981,765)	(2,215,825,504)

(25)구축물의 취득	(1,600,000)	(13,481,331)	(29,200,000)	(17,300,000)

(26)기계장치의 취득	(2,029,914,922)	(1,793,188,633)	(4,404,931,095)	(5,804,652,188)

(27)기타유형자산의 취득	(824,185,000)	(422,111,720)	(743,237,743)	(775,512,149)

(28)집기의 취득	(362,446,870)	(161,143,783)	(324,755,562)	(153,508,662)

(29)차량운반구의 취득	(222,518,208)	(49,075,439)	(126,675,659)	(6,765,255)

(30)건설중인자산의 취득	(2,278,214,209)	(9,692,674,493)	(13,201,840,592)	(5,213,676,210)

(31)영업권의 취득	0	0	0	0

(32)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	(117,868,478)	(54,652,000)	(146,624,271)	(178,569,336)

Ⅲ.재무활동현금흐름	6,313,916,276	11,119,840,058	6,768,553,667	9,086,105,003

(1)단기차입금의 증가	26,460,545,715	56,876,338,018	76,293,916,539	110,352,675,169

(2)금융리스부채의 차입	0	0	0	0

(3)장기차입금의 증가	2,000,000,000	0	28,000,000,000	20,075,000,000

(4)기타 지분상품의 발행	9,290,226,143	0

(5)파생상품부채의 증가	709,781,857	0

(6)사채의 발행	0	0	0	5,000,000,000

(7)임대보증금의 증가	35,000,000	25,000,000	145,000,000	30,800,000

(8)정부보조금의 수취	0	0	0	4,900,000,000

(9)단기차입금의 상환	(30,186,247,442)	(43,224,405,614)	(80,796,120,788)	(94,121,534,201)

(10)유동성장기부채의 상환	(175,493,177)	(991,003,019)	(2,317,040,966)	(22,798,316,223)

(11)장기차입금의 상환	(1,088,153,840)	(732,353,170)	(8,817,826,218)	(8,640,744,842)

(12)유동성사채의 상환	0	0	(5,000,000,000)	(5,000,000,000)

(13)임대보증금의 감소	(30,800,000)	(10,000,000)	(139,500,000)	(111,900,000)

(14)금융리스부채의 지급	(101,068,080)	(223,861,257)	0	0

(15)배당금지급	(599,874,900)	(599,874,900)	(599,874,900)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(126,111,949)	28,833,926	146,593,670	(13,321,473)

Ⅴ.외화환산으로 인한 현금의 변동	0	28,328,114	0	486,720,276

Ⅵ.현금및현금성자산의순증가(감소)	9,441,879,863	(752,106,702)	1,814,975,647	2,172,685,221

Ⅶ.기초현금및현금성자산	9,100,405,970	7,285,430,323	7,285,430,323	5,112,745,102

Ⅷ.기말현금및현금성자산	18,542,285,833	6,533,323,621	9,100,405,970	7,285,430,323